Investor: Johan Carlberg
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $5,680,704,850
Return Since Report: +$585,276,640
Return Since Report: +10.30%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| American Express Company (AXP) | Equity | -40.29% | 547,000 | 2.91% | $302.48 | $313.48 | $165,456,560 | $171,473,560 | +$6,017,000 | +3.64% |
| Caterpillar Inc. (CAT) | Equity | -20.13% | 351,625 | 4.39% | $708.46 | $888.31 | $249,112,248 | $312,352,004 | +$63,239,756 | +25.39% |
| The Coca-Cola Company (KO) | Equity | -48.78% | 4,138,886 | 5.54% | $76.05 | $80.83 | $314,762,281 | $334,546,155 | +$19,783,874 | +6.29% |
| Alphabet Inc. (GOOGL) | Equity | +100% | 719,933 | 3.64% | $287.56 | $396.78 | $207,023,934 | $285,655,016 | +$78,631,082 | +37.98% |
| CRH PLC (CRH) | Equity | -38.46% | 2,669,224 | 4.94% | $105.12 | $103.21 | $280,588,827 | $275,490,609 | -$5,098,218 | -1.82% |
| JP Morgan Chase & Co. (JPM) | Equity | -41.86% | 1,289,083 | 6.68% | $294.16 | $297.81 | $379,196,655 | $383,901,808 | +$4,705,153 | +1.24% |
| Mastercard Inc. (MA) | Equity | -2.74% | 27,657 | 0.24% | $499.66 | $494.20 | $13,819,097 | $13,668,089 | -$151,008 | -1.09% |
| Moody's Corp. (MCO) | Equity | -22.79% | 13,484 | 0.10% | $436.25 | $428.90 | $5,882,396 | $5,783,288 | -$99,108 | -1.68% |
| Walmart Inc. (WMT) | Equity | -18.14% | 102,605 | 0.22% | $124.28 | $131.45 | $12,751,750 | $13,487,427 | +$735,677 | +5.77% |
| Apple Inc. (AAPL) | Equity | -14.57% | 1,277,270 | 5.71% | $253.79 | $300.23 | $324,158,354 | $383,474,772 | +$59,316,418 | +18.30% |
| Broadcom Inc. (AVGO) | Equity | -32.02% | 525,779 | 2.86% | $309.51 | $425.19 | $162,733,858 | $223,555,973 | +$60,822,115 | +37.38% |
| CBRE Group Inc. (CBRE) | Equity | -59.04% | 1,235,262 | 2.95% | $135.46 | $129.99 | $167,328,591 | $160,571,707 | -$6,756,884 | -4.04% |
| Costco Wholesale Corp. (COST) | Equity | -27.63% | 211,876 | 3.72% | $996.43 | $1,048.95 | $211,119,602 | $222,247,330 | +$11,127,728 | +5.27% |
| Howmet Aerospace Inc. (HWM) | Equity | +35.81% | 35,114 | 0.14% | $230.46 | $260.26 | $8,092,372 | $9,138,770 | +$1,046,398 | +12.93% |
| Keysight Technologies Inc. (KEYS) | Equity | +100% | 552,149 | 2.74% | $282.37 | $349.05 | $155,910,313 | $192,727,608 | +$36,817,295 | +23.61% |
| Microsoft Corp. (MSFT) | Equity | -32.36% | 980,817 | 6.39% | $370.17 | $421.92 | $363,069,029 | $413,826,309 | +$50,757,280 | +13.98% |
| Morgan Stanley (MS) | Equity | -65.45% | 944,858 | 2.74% | $164.57 | $192.51 | $155,495,281 | $181,894,614 | +$26,399,333 | +16.98% |
| Nvidia Corp. (NVDA) | Equity | -9.20% | 2,719,519 | 8.35% | $174.40 | $225.32 | $474,284,114 | $612,762,021 | +$138,477,907 | +29.20% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -27.55% | 935,498 | 5.57% | $337.95 | $404.35 | $316,151,549 | $378,268,616 | +$62,117,067 | +19.65% |
| Welltower Inc. (WELL) | Equity | +100% | 1,123,298 | 3.91% | $197.71 | $213.74 | $222,087,248 | $240,093,715 | +$18,006,467 | +8.11% |
| Amazon.com Inc. (AMZN) | Equity | -24.88% | 499,927 | 1.83% | $208.27 | $264.14 | $104,119,796 | $132,050,718 | +$27,930,922 | +26.83% |
| Amphenol Corp. (APH) | Equity | -50.23% | 1,279,344 | 2.85% | $126.35 | $125.00 | $161,645,115 | $159,918,000 | -$1,727,115 | -1.07% |
| Boston Scientific Corp. (BSX) | Equity | -36.92% | 1,673,285 | 1.85% | $62.75 | $52.70 | $104,998,634 | $88,182,120 | -$16,816,515 | -16.02% |
| Chubb Limited (CB) | Equity | +2412.42% | 704,004 | 4.04% | $325.93 | $324.18 | $229,456,024 | $228,224,017 | -$1,232,007 | -0.54% |
| Intuitive Surgical Inc. (ISRG) | Equity | -5.68% | 555,419 | 4.51% | $460.99 | $421.12 | $256,042,605 | $233,898,049 | -$22,144,556 | -8.65% |
| Meta Platforms Inc. (META) | Equity | -61.94% | 207,262 | 2.09% | $572.13 | $614.23 | $118,580,809 | $127,306,538 | +$8,725,729 | +7.36% |
| Motorola Solutions Inc. (MSI) | Equity | -21.00% | 663,728 | 5.07% | $433.97 | $393.28 | $288,038,040 | $261,030,948 | -$27,007,092 | -9.38% |
| Parker-Hannifin Corp. (PH) | Equity | -54.94% | 245,960 | 3.88% | $895.24 | $862.72 | $220,193,230 | $212,194,611 | -$7,998,619 | -3.63% |
| Veralto Corp. (VLTO) | Equity | -27.24% | 97,337 | 0.15% | $88.42 | $84.83 | $8,606,538 | $8,257,098 | -$349,440 | -4.06% |